* FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 16/09 | 11,38% |
| ND FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 16/09 | 15,98% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 15/09 | -1,93% |
| * FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 15/09 | 0,18% |
| * FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 15/09 | -0,38% |
| **** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 16/09 | 3,95% |
| ** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 16/09 | 2,76% |
| ** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 16/09 | 2,46% |
| * FINACCESS GLOBAL, FI | 14/09 | 2,80% |
| ND FINACCESS HORIZONTE 2027, FI A | 14/09 | 0,44% |
| ND FINACCESS HORIZONTE 2027, FI L | 14/09 | 0,65% |
| **** FINACCESS RENTA FIJA CORTO PLAZO, FI | 16/09 | 1,38% |
| ND FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 15/09 | 14,71% |
| ND FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 15/09 | 14,63% |
| ND FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 15/09 | 13,82% |
| ND FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 15/09 | 10,79% |
| ND FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 15/09 | 14,73% |
| ND FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 15/09 | -7,93% |
| ND FINALTIS FUNDS - GOLD EUR CAP | 15/09 | 6,87% |
| ND FINALTIS FUNDS - GOLD USD CAP | 15/09 | 11,61% |
| ND FINANCIAL FLOW FUND, FI A | 15/09 | 23,35% |
| ND FINANCIAL FLOW FUND, FI B | 30/07 | · |
| **** FINANCIALFOND, FI A | 15/09 | 6,97% |
| ND FINANCIALFOND, FI I | 15/09 | 8,11% |
| ND FINANCIALFOND, FI P | 15/09 | 7,65% |
| **** FINANCIALS CREDIT FUND, FI B | 14/09 | 0,50% |
| ***** FINANCIALS CREDIT FUND, FI D | 14/09 | 0,60% |
| ***** FINANCIALS CREDIT FUND, FI X | 14/09 | 0,67% |
| *** FINECO INVESTMENT OFFICE / BLACKROCK | 14/09 | 5,09% |
| * FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 14/09 | 3,86% |
| ND FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 14/09 | -0,23% |
| ND FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 14/09 | 10,99% |
| *** FINECO INVESTMENT OFFICE / ROBECO | 14/09 | 3,35% |
| **** FINECO INVESTMENT OFFICE / SCHRODERS | 14/09 | 7,08% |
| ND FINNK RF CORTO PLAZO, FI CARTERA | 16/09 | 1,00% |
| ND FINNK RF CORTO PLAZO, FI ESTANDAR | 16/09 | 1,11% |
| ND FINNK RV SELECCION, FI | 16/09 | 12,84% |
| ND FINNK RV TEMATICA, FI | 16/09 | 15,88% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 16/09 | 5,17% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 16/09 | 3,85% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | 16/09 | 6,96% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 16/09 | 2,02% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | 16/09 | 6,31% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 16/09 | 5,70% |
| **** FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 16/09 | 9,28% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 16/09 | 5,23% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 16/09 | 4,45% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | 16/09 | 6,71% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | 16/09 | 2,70% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 16/09 | 8,76% |
